CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.34B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$57.2M
3
+$43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$34.1M

Top Sells

1
+$47.5M
2
+$26.4M
3
+$25.3M
4
HON icon
Honeywell
HON
+$22.1M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$20M

Sector Composition

1 Technology 16.29%
2 Healthcare 7.24%
3 Financials 7.15%
4 Industrials 5.48%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
276
FedEx
FDX
$64.5B
$6.71M 0.08%
27,548
+2,923
MOG.A icon
277
Moog Inc Class A
MOG.A
$7.17B
$6.71M 0.08%
38,696
+1,449
FBND icon
278
Fidelity Total Bond ETF
FBND
$22.8B
$6.69M 0.08%
146,689
+140,608
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$6.58M 0.08%
55,777
-77,937
SPDW icon
280
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$6.56M 0.08%
180,132
-8,948
BJ icon
281
BJs Wholesale Club
BJ
$11.6B
$6.54M 0.08%
57,296
+12,386
SCHF icon
282
Schwab International Equity ETF
SCHF
$53.2B
$6.54M 0.08%
329,457
+70,773
KMI icon
283
Kinder Morgan
KMI
$60.7B
$6.51M 0.08%
228,155
+16,169
UNP icon
284
Union Pacific
UNP
$137B
$6.43M 0.08%
27,241
+19,770
HFXI icon
285
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.18B
$6.42M 0.08%
+233,216
CRTO icon
286
Criteo
CRTO
$1.02B
$6.41M 0.08%
180,976
+50,378
BINC icon
287
BlackRock Flexible Income ETF
BINC
$14.3B
$6.37M 0.08%
121,579
+97,055
QCOM icon
288
Qualcomm
QCOM
$180B
$6.3M 0.08%
40,862
+7,704
IWM icon
289
iShares Russell 2000 ETF
IWM
$71.3B
$6.27M 0.08%
30,896
+22,352
SPYM
290
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$6.25M 0.07%
94,997
+50,635
MDY icon
291
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$6.21M 0.07%
11,478
+8,927
TILE icon
292
Interface
TILE
$1.63B
$6.21M 0.07%
+312,922
XSVM icon
293
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$6.2M 0.07%
+123,587
IWO icon
294
iShares Russell 2000 Growth ETF
IWO
$12.9B
$6.15M 0.07%
24,005
-19,078
BKLN icon
295
Invesco Senior Loan ETF
BKLN
$6.36B
$6.15M 0.07%
296,950
-2,562
GBIL icon
296
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$6.12M 0.07%
61,045
-7,503
SCHM icon
297
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.06M 0.07%
230,460
+32,604
AXON icon
298
Axon Enterprise
AXON
$42.1B
$6.02M 0.07%
11,449
+10,671
MSCI icon
299
MSCI
MSCI
$42.1B
$5.97M 0.07%
+10,561
IWN icon
300
iShares Russell 2000 Value ETF
IWN
$11.7B
$5.95M 0.07%
39,287
+3,462
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